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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195 006.00 | 85 660.00 | 109 346.00 | 195 006.00 |
AH Goodwill | 258 866.00 | | 258 866.00 | 258 866.00 |
AJ Other Intangible Assets | 16 800.00 | | 16 800.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 216 241.00 | 119 332.00 | 96 909.00 | 216 241.00 |
AT Other tangible assets | 12 766.00 | 11 032.00 | 1 735.00 | 12 766.00 |
BH Other financial assets | 6 804.00 | | 6 804.00 | 6 804.00 |
BJ TOTAL (I) | 706 499.00 | 216 024.00 | 490 474.00 | 706 499.00 |
BT Goods | 5 736.00 | | 5 736.00 | 5 736.00 |
BX Customers and related accounts | 287 443.00 | 56 506.00 | 230 936.00 | 287 443.00 |
BZ Other receivables | 44 417.00 | | 44 417.00 | 44 417.00 |
CF Cash and cash equivalents | 15 449.00 | | 15 449.00 | 15 449.00 |
CH Prepaid expenses | 13 434.00 | | 13 434.00 | 13 434.00 |
CJ TOTAL (II) | 366 479.00 | 56 506.00 | 309 972.00 | 366 479.00 |
CO Grand total (0 to V) | 1 072 977.00 | 272 531.00 | 800 447.00 | 1 072 977.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 250.00 | 22 250.00 | | 22 250.00 |
DB Share, merger, contribution premiums, etc. | 1 748.00 | 1 748.00 | | 1 748.00 |
DD Legal reserve (1) | 2 225.00 | 2 000.00 | | 2 225.00 |
DG Other reserves | 79 263.00 | 49 815.00 | | 79 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | 29 672.00 | | 2 105.00 |
DK Regulated provisions | | 9.00 | | |
DL TOTAL (I) | 107 591.00 | 105 495.00 | | 107 591.00 |
DN Conditional advances | 80 000.00 | | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | | | 80 000.00 |
DP Provisions for Risks | 10 277.00 | 10 277.00 | | 10 277.00 |
DR TOTAL (IV) | 10 277.00 | 10 277.00 | | 10 277.00 |
DU Loans and Debts from Credit Institutions (3) | 203 315.00 | 236 787.00 | | 203 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 198.00 | 68 604.00 | | 83 198.00 |
DW Advances and down payments received on current orders | 6 925.00 | 34 691.00 | | 6 925.00 |
DX Trade payables and related accounts | 184 954.00 | 264 639.00 | | 184 954.00 |
DY Tax and social security liabilities | 111 637.00 | 101 283.00 | | 111 637.00 |
EA Other liabilities | 12 550.00 | 35 487.00 | | 12 550.00 |
EC TOTAL (IV) | 602 579.00 | 741 491.00 | | 602 579.00 |
EE Grand total (I to V) | 800 447.00 | 857 263.00 | | 800 447.00 |
EG Accrued income and payables due within one year | 481 095.00 | 556 927.00 | | 481 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 881.00 | 716.00 | | 18 881.00 |
EI Including equity loans | 83 198.00 | | | 83 198.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 541 184.00 | | 194 724.00 | 541 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 550.00 | 6 819.00 | |
I4 DECREASES Grand Total | | 29 409.00 | 706 499.00 | |
IO DECREASES Total including other intangible assets | | | 470 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 859.00 | 229 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 240.00 | | 172 432.00 | 298 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 575.00 | | 21 292.00 | 216 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 369.00 | | 999.00 | 26 369.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 157.00 | 101 726.00 | 8 859.00 | 123 157.00 |
PE DEPRECIATION Total including other intangible assets | 30 614.00 | 55 046.00 | | 30 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 543.00 | 46 680.00 | 8 859.00 | 92 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9.00 | | 9.00 | 9.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 277.00 | | | 10 277.00 |
6T Receivables | 9 688.00 | 47 040.00 | 221.00 | 9 688.00 |
7B Total provisions for depreciation | 9 688.00 | 47 040.00 | 221.00 | 9 688.00 |
7C Grand total | 19 973.00 | 47 040.00 | 230.00 | 19 973.00 |
UE of which provisions and reversals: - Operating | | 14 823.00 | 221.00 | |
UJ - Exceptional | | | 9.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 954.00 | 184 954.00 | | 184 954.00 |
8C Staff and Related Accounts | 14 104.00 | 14 104.00 | | 14 104.00 |
8D Social Security and Other Social Organizations | 22 824.00 | 22 824.00 | | 22 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 550.00 | 12 550.00 | | 12 550.00 |
UT Other financial assets | 6 804.00 | | | 6 804.00 |
UX Other trade receivables | 219 675.00 | | | 219 675.00 |
UY Staff and related accounts | 664.00 | | | 664.00 |
UZ Social Security, other social security organizations | 1 029.00 | | | 1 029.00 |
VA Doubtful or disputed receivables | 67 768.00 | | | 67 768.00 |
VB VAT | 24 582.00 | | | 24 582.00 |
VG Loans with a maturity of up to one year at origin | 18 881.00 | 18 881.00 | | 18 881.00 |
VH Loans with a maturity of more than one year at origin | 184 434.00 | 69 875.00 | 114 559.00 | 184 434.00 |
VI Group and Associates | 83 198.00 | 83 198.00 | | 83 198.00 |
VJ Loans taken out during the year | 38 937.00 | | | 38 937.00 |
VK Loans repaid during the year | 109 406.00 | | | 109 406.00 |
VM Income taxes | 5 103.00 | | | 5 103.00 |
VP Miscellaneous | 1 706.00 | | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 333.00 | | | 11 333.00 |
VS Prepaid expenses | 13 434.00 | | | 13 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 098.00 | 345 294.00 | 6 804.00 | 352 098.00 |
VW VAT | 71 015.00 | 71 015.00 | | 71 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 654.00 | 481 095.00 | 114 559.00 | 595 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
